SPDR S&P Retail ETF (XRT)

Description

The investment seeks to track the performance of the S&P Retail Select Industry. The XRT ETF contains 105 constituents. It is focused on blend holdings in the North America region.

Price $57.43 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.94%
Expense ratio0.35%
Average spread0.035%
1Y roundtrip cost0.385%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.5%-5.5%-2.1%-7.0%-5.8%-11.6%9.4%-0.3%-10.5%1.8%-41.2%
202136.8%-9.9%12.7%4.0%0.6%4.3%-2.0%0.7%-5.7%4.4%-0.4%-2.8%42.7%
2020-6.4%-6.5%-25.6%23.2%11.2%5.3%10.4%9.4%-3.9%0.4%20.5%7.5%45.6%
20197.7%3.9%-1.6%1.5%-12.3%6.3%0.5%-6.6%7.1%1.7%3.5%3.5%15.2%
20184.5%-4.1%-1.9%2.0%2.6%5.1%2.2%5.0%-1.8%-7.6%-1.7%-11.2%-6.8%
2017-2.0%-0.6%-1.4%1.6%-5.1%0.4%1.1%-4.8%7.1%-5.5%10.7%3.8%5.4%
2016-5.1%5.6%7.0%-4.3%-4.3%-0.5%7.5%-1.4%-1.7%-3.0%8.2%-3.3%4.7%
2015-3.2%6.2%2.7%-4.3%1.1%1.2%-0.3%-4.9%-4.9%3.3%-2.9%-2.7%-8.5%
2014-9.4%7.2%-1.5%-0.9%0.3%3.9%-3.4%5.9%-3.5%3.4%6.6%2.0%10.8%
20137.5%0.1%4.9%4.5%5.6%-1.0%6.6%-4.7%5.4%2.6%5.1%-0.2%36.5%
20124.9%6.8%4.2%0.8%-5.4%1.4%0.0%3.6%2.8%-0.7%1.5%-0.5%19.5%
2011-4.0%6.0%3.4%4.9%1.6%-1.2%-0.2%-6.9%-6.6%13.8%-1.3%1.7%11.1%
22.0%9.1%0.9%26.1%-9.9%13.6%31.7%-4.9%-16.0%14.5%50.1%-2.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.320.340.76
20210.160.120.190.931.40
20200.170.090.130.250.65
20190.140.200.180.210.72
20180.130.170.160.170.62
20170.110.200.180.200.69
20160.150.150.150.150.60
20150.170.150.090.150.56
20140.070.120.080.090.36
20130.030.110.050.070.26
20120.050.080.100.290.52
20110.040.050.050.110.25
0.000.001.310.000.001.750.000.001.700.000.002.62

Sectors and Top Holdings

Security % Assets
Overstock.com, Inc.1.35%
Macy\'s Inc1.28%
Boot Barn Holdings, Inc.1.23%
Dollar Tree, Inc.1.19%
Revolve Group, Inc Class A1.19%
Dillard\'s, Inc. Class A1.18%
Penske Automotive Group, Inc.1.18%
Chico\'s FAS, Inc.1.17%
Signet Jewelers Limited1.16%
AutoNation, Inc.1.16%
AutoZone, Inc.1.15%
Asbury Automotive Group, Inc.1.15%
Petco Health and Wellness Company Inc Class A1.14%
Group 1 Automotive, Inc.1.13%
Advance Auto Parts, Inc.1.13%
Top 15 Weights17.79%

Compare with similar ETFs

XRT HSMV IUSS SIXL SIXS SSLY
Product nameSPDR S&P Retail ETFFirst Trust Horizon Managed Volatility Small/Mid ETFInvesco Strategic US Small Company ETF6 Meridian Low Beta Equity Strategy ETF6 Meridian Small Cap Equity ETFSyntax Stratified SmallCap ETF
IssuerSPDRFirst TrustInvescoMeridianMeridianSyntax
Price$57.43$28.7342$31.15$30.714$38.676$38.743
Expense Ratio0.35%worse0.8%better0.23%worse0.88%worse1%worse0.4%
Average Spread0.035%0.139%0.353%0.293%0.336%0.336%
AUM$513,766,000$12,935,000$31,220,200$123,172,000$48,223,100$16,088,000
Shares8,945,949450,1611,002,2554,010,2971,246,849415,250
Average Daily Volume4,600,75387914,4655,977740433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-06-192020-04-062018-09-122020-05-112020-05-112020-05-28
Index TrackedS&P Retail Select IndustryNo Underlying IndexInvesco Strategic U.S. Small Company IndexNo Underlying IndexNo Underlying IndexSyntax Stratified SmallCap Index
CategoryConsumer Discretionary EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesAll Cap EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid CapsLarge/Mid/Small CapsLarge/Mid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.688$0.37$0.313$0.409$0.598$3.579
Annual Dividend Yield0.029%0.013%0.010%0.013%0.015%0.092%
Number of Holdings105200124023988601
YTD Return-35.63%-16.59%-20.59%-13.91%-24.88%-23.10%
Beta1.260.901.120.681.151.17
Upside Beta0.210.630.850.460.820.67
Downside Beta0.080.000.660.03-0.08-0.37
Volatility 1Y37.47%18.99%25.30%15.20%20.97%25.32%
Sharpe Ratio 3Y0.550.000.630.000.000.00
Treynor Ratio 3Y0.010.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew